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ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$63.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$24.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
126
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$535K 0.1%
+6,293
New +$536K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$532K 0.1%
6,941
-14,772
-68% -$1.13M
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.47B
$524K 0.1%
18,949
-29,262
-61% -$832K
RODM icon
129
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$523K 0.1%
+18,945
New +$531K
DE icon
130
Deere & Co
DE
$163B
$521K 0.1%
1,396
+651
+87% +$254K
AVGO icon
131
Broadcom
AVGO
$1.87T
$512K 0.1%
3,190
-440
-12% -$61.7K
KR icon
132
Kroger
KR
$35.7B
$496K 0.09%
+9,942
New +$535K
DUK icon
133
Duke Energy
DUK
$96.9B
$481K 0.09%
4,795
-1,147
-19% -$115K
NEE icon
134
NextEra Energy
NEE
$181B
$473K 0.09%
+6,676
New +$474K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$117B
$467K 0.09%
4,124
-5,976
-59% -$629K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.3B
$463K 0.09%
5,523
-3,012
-35% -$249K
LULU icon
137
lululemon athletica
LULU
$14B
$456K 0.09%
+1,527
New +$511K
AEP icon
138
American Electric Power
AEP
$69.9B
$452K 0.09%
+5,153
New +$451K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$449K 0.09%
+839
New +$451K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$446K 0.09%
2,930
+1,147
+64% +$175K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.96B
$444K 0.08%
+4,644
New +$432K
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$442K 0.08%
20,340
-72,150
-78% -$1.57M
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$430K 0.08%
+9,860
New +$426K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$428K 0.08%
8,663
-114,667
-93% -$5.71M
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$418K 0.08%
+23,273
New +$435K
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$418K 0.08%
+21,285
New +$425K
DHR icon
147
Danaher
DHR
$139B
$415K 0.08%
+1,661
New +$420K
IBM icon
148
IBM
IBM
$213B
$415K 0.08%
2,398
+1,288
+116% +$224K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$414K 0.08%
+3,646
New +$416K
RIO icon
150
Rio Tinto
RIO
$156B
$399K 0.08%
+6,054
New +$412K
4 5
6
7 8

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TAMH
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PCMF
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VFA
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Eagle Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Strategies held 348 positions worth $523M, up 16% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies deployed $63.3M of net new capital in Q2 2024, opening 83 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $36.2M trimmed.

  • Eagle Strategies's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $40.4M increase.
  • Eagle Strategies's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Eagle Strategies fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $9.79M.
  • Eagle Strategies's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Eagle Strategies opened 83 new positions and closed 140 in Q2 2024.
  • Eagle Strategies's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.